Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,212
Closed -$235K 363
2017
Q2
$235K Buy
5,212
+374
+8% +$16.9K 0.04% 378
2017
Q1
$214K Buy
4,838
+100
+2% +$4.42K 0.03% 412
2016
Q4
$205K Sell
4,738
-847
-15% -$36.6K 0.03% 421
2016
Q3
$258K Buy
+5,585
New +$258K 0.04% 390